13F HOLDINGS REPORT

Level Wealth Management LLC

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0002036775-25-000005

Total Value

$190.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (61)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	154,660	$50.8M	26.72%
2	VANGUARD BD INDEX FDS	921937835	409,877	$30.5M	16.04%
3	VANGUARD TAX-MANAGED FDS	921943858	351,906	$21.1M	11.10%
4	ISHARES TR	464287150	95,499	$13.9M	7.32%
5	VANGUARD MUN BD FDS	922907746	164,984	$8.3M	4.35%
6	VANGUARD INTL EQUITY INDEX F	922042858	136,374	$7.4M	3.89%
7	DIMENSIONAL ETF TRUST	25434V104	135,483	$6.2M	3.26%
8	ISHARES TR	464288414	53,997	$5.8M	3.03%
9	VANGUARD CHARLOTTE FDS	92203J407	102,030	$5.0M	2.66%
10	ISHARES TR	46432F842	40,054	$3.5M	1.84%
11	MICROSOFT CORP	MSFT	5,708	$3.0M	1.56%
12	VANGUARD BD INDEX FDS	921937827	33,996	$2.7M	1.41%
13	DIMENSIONAL ETF TRUST	25434V203	58,222	$2.1M	1.11%
14	DIMENSIONAL ETF TRUST	25434V708	52,048	$2.0M	1.06%
15	VANGUARD INSTL INDEX FD	922040845	25,564	$1.9M	1.02%
16	VANGUARD SCOTTSDALE FDS	92206C409	22,553	$1.8M	0.95%
17	VISA INC	V	5,051	$1.7M	0.91%
18	VANGUARD INDEX FDS	922908363	2,541	$1.6M	0.82%
19	VANGUARD WORLD FD	92204A702	1,801	$1.3M	0.71%
20	SPDR INDEX SHS FDS	78463X509	25,992	$1.2M	0.64%
21	ORACLE CORP	ORCL-PD	3,304	$929,217	0.49%
22	ISHARES TR	46432F859	18,672	$911,940	0.48%
23	VANGUARD INDEX FDS	922908736	1,839	$882,087	0.46%
24	APPLE INC	AAPL	3,086	$785,830	0.41%
25	SCHWAB STRATEGIC TR	808524797	28,267	$771,692	0.41%
26	DIMENSIONAL ETF TRUST	25434V302	23,439	$739,037	0.39%
27	SPDR S&P 500 ETF TR	SPY	1,081	$720,441	0.38%
28	ISHARES TR	464287309	4,876	$588,689	0.31%
29	DUKE ENERGY CORP NEW	DUKB	4,480	$554,430	0.29%
30	COCA COLA CO	KO	7,876	$522,336	0.27%
31	ISHARES TR	464287408	2,384	$492,307	0.26%
32	BIOMARIN PHARMACEUTICAL INC	BMRN	9,060	$490,690	0.26%
33	SCHWAB STRATEGIC TR	808524102	18,150	$466,637	0.25%
34	VANGUARD WHITEHALL FDS	921946794	5,333	$451,598	0.24%
35	NVIDIA CORPORATION	NVDA	2,332	$435,105	0.23%
36	MASTERCARD INCORPORATED	MA	741	$421,488	0.22%
37	NICE LTD	NCSYF	2,867	$415,084	0.22%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	824	$414,258	0.22%
39	FIRST TR EXCHANGE-TRADED FD	33733E104	4,263	$399,187	0.21%
40	SOUTHERN CO	SOMN	4,174	$395,534	0.21%
41	AMAZON COM INC	AMZN	1,770	$388,639	0.20%
42	VANGUARD SPECIALIZED FUNDS	921908844	1,769	$381,765	0.20%
43	VANGUARD STAR FDS	921909768	4,986	$366,285	0.19%
44	ISHARES TR	464287507	5,557	$362,670	0.19%
45	GE AEROSPACE	369604301	1,201	$361,285	0.19%
46	ISHARES TR	464287804	2,956	$351,250	0.18%
47	GE VERNOVA INC	GEV	568	$349,263	0.18%
48	VANGUARD INDEX FDS	922908744	1,863	$347,431	0.18%
49	INTERNATIONAL BUSINESS MACHS	INTR	1,139	$321,242	0.17%
50	DIMENSIONAL ETF TRUST	25434V880	10,218	$320,627	0.17%
51	TESLA INC	TSLA	707	$314,417	0.17%
52	MCDONALDS CORP	MCD	1,030	$313,007	0.16%
53	ISHARES TR	464287200	452	$302,654	0.16%
54	INVESCO QQQ TR	IVZ	464	$278,332	0.15%
55	PFIZER INC	PFE	10,900	$277,732	0.15%
56	KONTOOR BRANDS INC	KTB	3,462	$276,164	0.15%
57	SPDR INDEX SHS FDS	78463X889	6,107	$261,319	0.14%
58	FIDELITY COVINGTON TRUST	316092840	4,323	$240,850	0.13%
59	VANGUARD WORLD FD	921910733	1,968	$233,148	0.12%
60	DIMENSIONAL ETF TRUST	25434V799	6,822	$223,694	0.12%
61	VANGUARD WHITEHALL FDS	921946406	1,460	$205,731	0.11%